OIM
Oceanic Investment Management Portfolio holdings
AUM
$48.3M
This Quarter Return
+4.88%
1 Year Return
+9.73%
3 Year Return
+46.51%
5 Year Return
+66.27%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+15%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
29
New
10
Increased
4
Reduced
7
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$19.7M |
| 2 |
Golar LNG
GLNG
|
$19.3M |
| 3 |
Royal Caribbean
RCL
|
$17.3M |
| 4 |
NETI
Eneti Inc.
NETI
|
$16.3M |
| 5 |
Star Bulk Carriers
SBLK
|
$11.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
$28.1M |
| 2 |
Nabors Industries
NBR
|
$20.3M |
| 3 |
First Solar
FSLR
|
$14.5M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$14.3M |
| 5 |
Patterson-UTI
PTEN
|
$11.3M |
Sector Composition
| 1 | Energy | 36.45% |
| 2 | Industrials | 30.41% |
| 3 | Utilities | 7.99% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Technology | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Transocean
RIG
$2.83B
| – | – |
0
| – | – |
|
|
SPWR
27
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-456,200
| Closed | -$14.3M |
|
|
NNA
28
DELISTED
Navios Maritime Acquisition Corporation
NNA
| – | – |
-370,013
| Closed | -$1.31M |
|